FUNDS - Tareno Waterfund
Last update on: 15/02/2018

Fundname
Tareno Waterfund
Investment Trusts
Vontobel Fonds Services AG
Asset Manager
Vontobel Asset Management AG

Fund data (Equity Fund)

   
Fund size

(as of 31/01/2018)

99.25 mil. EUR
Share class size

(as of 31/01/2018)

30.73 mil. EUR
ISIN LU0319773478
Fund price (as of 15/02/2018)
Offer 177.61 EUR
Bid 177.61 EUR

Growth (as of 15/02/2018) *

   
10 Years 103.00 %
5 Years 48.62 %
3 Years 5.80 %
1 Year -0.21 %
Current year -4.20 %
Benchmark MSCI World Index

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 0.00 %
Service / Management fee p.a. in % 1.80 %
Portfolio characteristics  
Volatility

(as of 31/01/2018)

9.87 %

(3 years)

Sharp Ratio

(as of 31/01/2018)

0.66

(3 years)

Beta

(as of 31/01/2018)

0.86

(3 years)



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